DCM
NVTA

Delpha Capital Management’s Invitae Corporation NVTA Stock Holding History

Delpha Capital Management’s Portfolio NVTA Stock Details NVTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,710
Closed -$16K – 1332
2017
Q4 		$16K Buy
+1,710
New +$15.3K 0.02% 885

Other funds holding NVTA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return

Delpha Capital Management's NVTA Position: Q1 2018 in Review

Delpha Capital Management sold out of Invitae Corporation (NVTA) in Q1 2018, closing a stake of 1,710 shares — an estimated $16K sold.

Delpha Capital Management first reported a position in NVTA in Q4 2017 and held it in 1 quarter. The position peaked at $16K in Q4 2017. 94 funds tracked by Wall St. Rank hold NVTA as of Q1 2018.

  • Delpha Capital Management reported no remaining Invitae Corporation position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 1,710 Invitae Corporation shares in Q1 2018, an estimated $16K.
  • Delpha Capital Management first reported a position in Invitae Corporation in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Invitae Corporation position peaked at $16K in Q4 2017.
  • 94 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.